COO
Alpha Snapshot
COO
Technical: InvalidatedRS rank#567
RS score7.5
Alpha rank#331
Alpha score43.7
Market cap$11.0B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
Gap-down capitulation recovery
Setup age (calendar days)20
Setup-day close to low6.2%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score7.5
GroupHealthcare
Group RS83.9
In group3.9
Vs market7.5
Price$57
1M-19.3%
3M-21.4%
6M-20.9%
52w position14.2%
From high-37.1%
Relative volume1.0x
Volume rank93.2%
Close location16.8%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -19.3%, 3M -21.4%, 6M -20.9%
Trend0.052w 14.2%, trend 0/4
Demand9.9vol 1.0x, rank 93.2%
Closing strength2.5close 16.8%
Entry quality10.51M -19.3%, from high -37.1%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand2.7
Volume Rank 2506.5
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth27.3Below Average
Quality33.7Below Average
Valuation68.0Above Average
CatalystsEvents
| Event | Date | Since | Price | Value | Signal |
|---|---|---|---|---|---|
| Material Insider BuyFavorable | 2026-09-17 | 13d | 5.1% | $1.1M | 0.65 |
| Insider Cluster BuyFavorable | 2026-09-16 | 14d | 3.5% | $1.9M | 0.76 |
| Material Insider BuyFavorable | 2026-09-15 | 15d | 6.1% | $542K | 0.50 |